| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 38.820 | 0 | 62.272 | ||||
| 18/11/2025 | 0.016 | 40.780 | 0 | 61.677 | ||||
| 17/11/2025 | 0.016 | 41.960 | 0 | 58.457 | ||||
| 14/11/2025 | 0.017 | 42.360 | 762,000 | 57.016 | ||||
| 13/11/2025 | 0.021 | 43.500 | 7,710,000 | 56.130 | 1,058,000 | 0.023 | 6,352,000 | 0.021 |
| 12/11/2025 | 0.023 | 43.700 | 10,950,000 | 56.258 | 2,226,000 | 0.026 | 7,828,000 | 0.025 |
| 11/11/2025 | 0.022 | 42.980 | 2,196,000 | 57.104 | 788,000 | 0.022 | 1,408,000 | 0.023 |
| 10/11/2025 | 0.020 | 42.360 | 924,000 | 57.221 | 846,000 | 0.017 | ||
| 07/11/2025 | 0.020 | 42.240 | 940,000 | 56.498 | 300,000 | 0.021 | 600,000 | 0.021 |
| 06/11/2025 | 0.025 | 43.440 | 2,146,000 | 55.729 | 1,534,000 | 0.024 | 534,000 | 0.022 |
| 05/11/2025 | 0.024 | 43.320 | 9,622,000 | 55.262 | 8,496,000 | 0.020 | ||
| 04/11/2025 | 0.023 | 43.420 | 13,624,000 | 54.268 | 3,570,000 | 0.026 | 9,100,000 | 0.026 |
| 03/11/2025 | 0.031 | 44.720 | 8,216,000 | 54.166 | 3,060,000 | 0.030 | 3,364,000 | 0.031 |
| 31/10/2025 | 0.026 | 43.200 | 6,310,000 | 54.823 | 2,794,000 | 0.026 | 3,016,000 | 0.027 |
| 30/10/2025 | 0.031 | 44.160 | 7,294,000 | 54.255 | 2,382,000 | 0.029 | 4,836,000 | 0.030 |
| 28/10/2025 | 0.036 | 44.920 | 4,546,000 | 53.618 | 2,206,000 | 0.035 | 2,206,000 | 0.036 |
| 27/10/2025 | 0.038 | 45.800 | 9,926,000 | 51.990 | 4,832,000 | 0.030 | 4,420,000 | 0.028 |
| 24/10/2025 | 0.035 | 45.920 | 18,686,000 | 50.058 | 8,200,000 | 0.039 | 9,374,000 | 0.038 |
| 23/10/2025 | 0.040 | 46.740 | 4,372,000 | 49.474 | 2,494,000 | 0.036 | 1,772,000 | 0.036 |
| 22/10/2025 | 0.039 | 46.340 | 10,874,000 | 49.814 | 5,826,000 | 0.040 | 3,574,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |